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Inverness Counsel’s Teleflex TFX Stock Holding History

Inverness Counsel’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-575
Closed -$204K – 185
2022
Q1 		$204K Buy
+575
New +$189K 0.01% 180
2021
Q4 		– Sell
-2,810
Closed -$1.06M – 201
2021
Q3 		$1.06M Sell
2,810
-799
-22% -$311K 0.04% 86
2021
Q2 		$1.45M Sell
3,609
-2,193
-38% -$899K 0.05% 77
2021
Q1 		$2.41M Sell
5,802
-2,556
-31% -$1.02M 0.1% 70
2020
Q4 		$3.44M Sell
8,358
-14,497
-63% -$5.35M 0.14% 56
2020
Q3 		$7.78M Sell
22,855
-1,363
-6% -$505K 0.35% 48
2020
Q2 		$8.81M Buy
24,218
+1,055
+5% +$365K 0.44% 47
2020
Q1 		$6.78M Sell
23,163
-1,272
-5% -$444K 0.43% 45
2019
Q4 		$9.2M Buy
24,435
+1,464
+6% +$504K 0.43% 46
2019
Q3 		$7.8M Buy
22,971
+1,475
+7% +$514K 0.4% 47
2019
Q2 		$7.12M Sell
21,496
-2,636
-11% -$796K 0.36% 48
2019
Q1 		$7.29M Sell
24,132
-25,347
-51% -$7.07M 0.4% 48
2018
Q4 		$12.8M Sell
49,479
-97,517
-66% -$24.7M 0.86% 36
2018
Q3 		$39.1M Sell
146,996
-7,299
-5% -$1.89M 2.06% 18
2018
Q2 		$41.4M Buy
154,295
+29,423
+24% +$7.89M 2.35% 13
2018
Q1 		$31.8M Buy
+124,872
New +$32.8M 1.92% 20

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Inverness Counsel's TFX Position: Q2 2022 in Review

Inverness Counsel sold out of Teleflex (TFX) in Q2 2022, closing a stake of 575 shares — an estimated $204K sold.

Inverness Counsel first reported a position in TFX in Q1 2018 and held it in 16 quarters. The position peaked at $41.4M in Q2 2018. 514 funds tracked by Wall St. Rank hold TFX as of Q2 2022.

  • Inverness Counsel reported no remaining Teleflex position as of Q2 2022 after selling out during the quarter.
  • Inverness Counsel sold 575 Teleflex shares in Q2 2022, an estimated $204K.
  • Inverness Counsel first reported a position in Teleflex in Q1 2018 and held it in 16 quarters.
  • Inverness Counsel's Teleflex position peaked at $41.4M in Q2 2018.
  • 514 funds tracked by Wall St. Rank held Teleflex as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.